| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,050000 | 12/08/2025 | 7,44% | 18,98% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,664260 | 12/08/2025 | 7,44% | 31,99% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 144,454000 | 12/08/2025 | 7,44% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 137,057000 | 12/08/2025 | 7,44% | · | ND |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 74,380000 | 12/08/2025 | 7,44% | 12,02% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,465100 | 10/08/2025 | 7,44% | 26,38% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,305400 | 12/08/2025 | 7,44% | 39,18% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 43,867321 | 11/08/2025 | 7,44% | 62,81% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 104,460000 | 12/08/2025 | 7,44% | 18,19% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,265500 | 12/08/2025 | 7,44% | 33,97% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 97,010000 | 12/08/2025 | 7,44% | -4,91% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,310000 | 12/08/2025 | 7,44% | 4,01% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 240,482103 | 12/08/2025 | 7,44% | 49,10% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 135,502843 | 12/08/2025 | 7,44% | -33,16% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,190000 | 12/08/2025 | 7,44% | -9,70% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 133,350542 | 11/08/2025 | 7,44% | 19,89% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,705000 | 12/08/2025 | 7,43% | -24,44% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,920000 | 12/08/2025 | 7,43% | 30,93% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.017,850000 | 11/08/2025 | 7,43% | 27,62% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 10,840000 | 12/08/2025 | 7,43% | · | ND |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 92,667586 | 12/08/2025 | 7,43% | 23,41% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 104,260000 | 12/08/2025 | 7,43% | 22,07% | ***** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 30,800000 | 12/08/2025 | 7,43% | 32,87% | **** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,303266 | 12/08/2025 | 7,43% | · | ND |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 91,305260 | 12/08/2025 | 7,43% | -12,39% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 238,022316 | 12/08/2025 | 7,43% | 47,65% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.389,351600 | 12/08/2025 | 7,43% | -36,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,225496 | 12/08/2025 | 7,43% | 14,21% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 95,000000 | 11/08/2025 | 7,43% | 3,89% | * |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,474700 | 11/08/2025 | 7,42% | 15,61% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,132690 | 12/08/2025 | 7,42% | 3,29% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 688,224676 | 12/08/2025 | 7,42% | 9,80% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,665600 | 12/08/2025 | 7,42% | -8,28% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 104,300000 | 12/08/2025 | 7,42% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,220000 | 12/08/2025 | 7,42% | 48,94% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,657481 | 11/08/2025 | 7,42% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,823800 | 11/08/2025 | 7,42% | 3,77% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,495200 | 11/08/2025 | 7,42% | -1,43% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 108,979600 | 12/08/2025 | 7,42% | 22,24% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,230000 | 12/08/2025 | 7,42% | 5,51% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,932400 | 12/08/2025 | 7,42% | -3,68% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,653972 | 12/08/2025 | 7,42% | 65,03% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 96,984127 | 12/08/2025 | 7,42% | -1,09% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 101,692228 | 12/08/2025 | 7,42% | 10,78% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 100,554681 | 12/08/2025 | 7,42% | 14,24% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 16,115974 | 12/08/2025 | 7,42% | 14,43% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,650708 | 08/08/2025 | 7,41% | 19,50% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 216,090000 | 12/08/2025 | 7,41% | 27,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 215,530000 | 11/08/2025 | 7,41% | 30,66% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 145,006380 | 12/08/2025 | 7,41% | 12,48% | ** |
